Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 32,150 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 12,552 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 21,045 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3M | 293,387 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 40,990 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 24,212 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 15,920 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 33,468 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 66,918 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 39,469 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 12,925 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,444 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 6,785 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5M | 19,385 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 40,191 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 4,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 20,191 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 22,098 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 66,768 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 19,433 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 17,344 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.6M | 14,445 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6M | 39,105 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.7M | 5,429 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7M | 131,035 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7M | 154,050 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 3,707 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 16,705 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 12,932 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 20,614 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8M | 45,854 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.8M | 10,924 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,444 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 8,187 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 18,881 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 24,069 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 41,217 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 45,440 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 12,674 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 40,603 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 5,966 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 40,699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 27,467 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.2M | 250,328 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 12,037 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 9,976 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 33,583 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 16,793 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 38,206 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 47,670 | 0.2% |